TIDM | ITM |
---|---|
Ticker Code | ITM.L |
ISIN | GB00B0130H42 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601020 |
Year End | 29-Apr-24 |
Shares in Issue | 616.68m |
---|---|
Market Cap. | £447.71m |
Market Size | 75,000 |
PE Ratio | -16.50 |
Earnings | -4.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,031 |
---|---|
Vol Sold | 1,941,462 |
Vol Bought | 1,866,179 |
52 Week High | 94.50 |
52 Week High Date | 04-Jun-2025 |
52 Week Low | 25.08 |
52 Week Low Date | 12-Mar-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
Revenue | 16.51 | 5.23 | 5.63 | 4.28 | 4.28 |
Operating Profit / Loss | (38.01) | (103.71) | (44.74) | (26.66) | (26.66) |
Net Interest | (11.58) | 4.11 | (0.21) | (0.40) | (0.40) |
Pre Tax Profit | (27.06) | (101.17) | (46.66) | (27.65) | (27.65) |
Post Tax Profit | (27.22) | (101.20) | (46.69) | (27.70) | (27.70) |
Profit for the Period | (27.22) | (101.20) | (46.69) | (27.70) | (27.70) |
Equity Holders of Parent Company | (27.22) | (101.20) | (46.69) | (27.70) | (27.70) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.40p) | (16.50p) | (8.10p) | (5.50p) | (0.06p) |
Earnings per Share (Diluted) | (4.40p) | (16.50p) | (8.10p) | (5.50p) | (0.06p) |
Earnings per Share (Adjusted) | (4.40p) | (16.50p) | (8.10p) | (5.50p) | (0.06p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.40p) | (16.50p) | (8.10p) | (5.50p) | (0.06p) |
Earnings per Share (Diluted) | (4.40p) | (16.50p) | (8.10p) | (5.50p) | (0.06p) |
Earnings per Share (Adjusted) | (4.40p) | (16.50p) | (8.10p) | (5.50p) | (0.06p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
Non-Current Assets | |||||
Intangible Assets | 10.17 | 11.47 | 9.08 | 3.27 | 3.27 |
Property, Plant and Equipment | 41.65 | 27.42 | 22.09 | 19.91 | 19.91 |
Investments | 0.05 | 0.38 | 1.66 | 0.26 | 0.26 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.40 | 0.17 | 0.16 | n/a | 0.15 |
Other Non-Current Assets | n/a | n/a | 1.55 | 0.15 | n/a |
Total Non-Current Assets | 52.27 | 39.45 | 34.54 | 23.59 | 23.59 |
Current Assets | |||||
Inventories | 70.42 | 58.84 | 32.20 | 6.42 | 6.42 |
Trade and Other Receivables | 28.74 | 19.66 | 25.54 | 22.98 | 22.98 |
Cash at Bank and in Hand | 230.35 | 282.56 | 365.88 | 176.08 | 176.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.81 | n/a | n/a | n/a |
Total Current Assets | 329.51 | 362.87 | 423.62 | 205.48 | 205.48 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 381.78 | 402.32 | 458.17 | 229.07 | 229.07 |
Current Liabilities | |||||
Borrowings | 0.68 | 0.94 | 0.63 | 0.20 | 0.20 |
Other Current Liabilities | 78.39 | 63.97 | 49.50 | 25.13 | 25.13 |
Total Current Liabilities | 79.06 | 64.92 | 50.13 | 25.34 | 25.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.03 | 6.87 | 6.52 | 6.28 | 6.28 |
Provisions | 21.97 | 35.03 | 6.56 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 34.00 | 41.89 | 13.08 | 6.28 | 6.28 |
Net Assets | 268.72 | 295.51 | 394.95 | 197.45 | 197.45 |
Capital and Reserves | |||||
Share Capital | 30.85 | 30.82 | 30.66 | 27.53 | 27.53 |
Share Premium Account | 542.73 | 542.59 | 542.32 | 302.25 | 302.25 |
Other Reserves | (1.63) | (1.80) | (1.96) | (1.89) | (1.89) |
Retained Earnings | (303.24) | (276.11) | (176.07) | (130.44) | (130.44) |
Shareholders Funds | 268.72 | 295.51 | 394.95 | 197.45 | 197.45 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 268.72 | 295.51 | 394.95 | 197.45 | 197.45 |
29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | |
Operating Margin | (230.24%) | (1,983.42%) | (795.02%) | (622.90%) | (622.90%) |
Return on Capital Employed | (5.28%) | (32.21%) | (11.63%) | (13.58%) | (13.58%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 41.88p | 46.01p | 62.50p | 35.26p | 31.45p |